101867  |  INF767K01832  |  1 star

NAV

$ 10.85

1-Day Total Return

0.09
%
INR | NAV as of 9/19/2017 9:30:00 AM | 1-Day Return as of 19 Sep 2017

TTM Yield

4.42%

Load

Multiple

Total Assets

1.2 bil

Expenses

2.46%

Fee Level

--

Turnover

172%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Blend

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,26210,07310,337 11,521 13,572 17,003 
Fund2.620.733.37 4.83 6.30 5.45 
+/- Category-6.00-0.38-5.50 -4.10 -2.92 -2.86 
% Rank in Cat    
# of Funds in Cat482484480 434 240 154 
* Annualized returns.
Data as of 09/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Housing And Urban Development Corporation Ltd.8.84
 
Rural Electrification Corporation Limited8.80
 
Housing Development Finance Corporation Limited8.79
 
Indian Railway Finance Corporation Limited8.72
 
State Bank Of Patiala4.56
 % Assets in Top 5 Holdings39.71 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Jun 201710.720.00000.00000.10830.10830.0000
21 Mar 201710.650.00000.00000.10830.10830.0000
03 Jan 201710.780.00000.00000.10830.10830.0000
28 Sep 201610.810.00000.00000.15170.15170.0000
29 Jun 201610.530.00000.00000.14450.14450.0000
Currency: INR

Asset Allocation

Cash 16.18%
Stock 15.66%
Bond 68.16%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Ramnath Venkateswaran 08/10/2016
Marzban Irani 08/10/2016

Morningstar Risk Measures

Risk vs.Category* (438) -Avg  
Return vs.Category* (438) Low  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity3.35 Yrs
Avg Credit QualityAAA
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